Company Red Srl with Fiscal Code 4683542
recorded a turnover of 2024 of
28.048,
with a net profit of
7.157
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Red Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
289.202
269.425
241.307
188.890
183.972
205.342
183.584
67.593
94.271
28.048
Total Income - EUR
533.627
336.303
241.310
189.811
197.462
224.869
212.549
72.650
94.271
28.060
Total Expenses - EUR
429.043
292.792
196.059
187.494
178.500
166.049
149.985
59.098
65.853
20.623
Gross Profit/Loss - EUR
104.583
43.511
45.250
2.317
18.962
58.820
62.564
13.552
28.418
7.437
Net Profit/Loss - EUR
92.921
35.729
42.889
415
16.983
56.935
60.765
12.209
27.495
7.157
Employees
12
13
11
11
9
5
3
1
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -70.1%, from 94.271 euro in the year 2023, to 28.048 euro in 2024.
The Net Profit decreased by -20.184 euro, from 27.495 euro in 2023, to 7.157 in the last year.
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Financial Rating - RED SRL
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Insolvency Probability
Financial Reports - Red Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Srl - CUI 4683542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.529
43.727
33.041
20.048
6.744
1.730
892
414
211
1.360
Current Assets
33.448
32.264
21.322
30.790
45.827
58.528
62.280
12.885
28.398
9.130
Inventories
20.502
22.033
13.975
12.958
13.363
7.858
2.533
360
513
219
Receivables
8.806
6.584
3.985
6.607
3.466
1.746
1.403
12.487
21.723
1.044
Cash
4.140
3.647
3.362
11.225
28.998
48.924
58.344
38
6.161
7.866
Shareholders Funds
22.374
32.888
43.312
831
17.798
57.335
61.156
12.601
27.885
8.752
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.236
43.764
11.786
52.086
36.091
3.653
2.016
698
723
1.738
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.130 euro in 2024 which includes Inventories of
219 euro, Receivables of
1.044 euro and cash availability of
7.866 euro.
The company's Equity was valued at
8.752 euro, while total Liabilities amounted to
1.738 euro.
Equity decreased by -18.978 euro, from 27.885 euro in 2023, to 8.752 in 2024.
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Comments - Red Srl